$151 Million is the total value of Stephens Consulting, LLC's 501 reported holdings in Q4 2022. The portfolio turnover from Q3 2022 to Q4 2022 was 14.1% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| VOO | Buy | VANGUARD INDEX FDS | $21,644,326 | +26.9% | 61,605 | +18.5% | 14.37% | -6.3% |
| VTV | Buy | VANGUARD INDEX FDSvalue etf | $21,633,917 | +50.4% | 154,121 | +32.3% | 14.36% | +11.2% |
| VO | Buy | VANGUARD INDEX FDSmid cap etf | $10,629,726 | +22.8% | 52,155 | +13.2% | 7.06% | -9.3% |
| AVUV | Buy | AMERICAN CENTY ETF TRus sml cp valu | $9,136,118 | +1900.8% | 122,616 | +1676.0% | 6.07% | +1379.5% |
| IBTE | New | ISHARES TRibonds 24 trm ts | $7,434,572 | – | 311,722 | +100.0% | 4.94% | – |
| BND | Buy | VANGUARD BD INDEX FDStotal bnd mrkt | $4,452,925 | +4.8% | 61,984 | +4.1% | 2.96% | -22.6% |
| BRKB | Buy | BERKSHIRE HATHAWAY INC DELcl b new | $4,380,511 | +20.4% | 14,181 | +4.1% | 2.91% | -11.0% |
| MUB | Buy | ISHARES TRnational mun etf | $3,851,744 | +445.3% | 36,502 | +430.1% | 2.56% | +302.7% |
| AVDE | Buy | AMERICAN CENTY ETF TRintl eqt etf | $3,371,289 | +40.3% | 63,382 | +20.4% | 2.24% | +3.7% |
| IEFA | Buy | ISHARES TRcore msci eafe | $2,646,237 | +78.4% | 42,931 | +52.5% | 1.76% | +31.8% |
| QQQ | Buy | INVESCO QQQ TRunit ser 1 | $2,471,611 | +98.2% | 9,282 | +98.9% | 1.64% | +46.4% |
| BSV | Buy | VANGUARD BD INDEX FDSshort trm bond | $2,344,222 | +1174.7% | 31,140 | +1166.9% | 1.56% | +843.0% |
| VB | Sell | VANGUARD INDEX FDSsmall cp etf | $2,163,312 | -0.9% | 11,787 | -7.7% | 1.44% | -26.8% |
| ESGV | Buy | VANGUARD WORLD FDesg us stk etf | $2,105,808 | +31.1% | 31,974 | +25.2% | 1.40% | -3.1% |
| AAPL | Buy | APPLE INC | $1,980,282 | -5.4% | 15,241 | +0.6% | 1.32% | -30.1% |
| BFB | BROWN FORMAN CORPcl b | $1,838,688 | -1.3% | 27,995 | 0.0% | 1.22% | -27.1% | |
| BIV | Buy | VANGUARD BD INDEX FDSintermed term | $1,643,943 | +407.0% | 22,120 | +401.2% | 1.09% | +275.3% |
| ESML | Buy | ISHARES TResg aware msci | $1,628,296 | +26.2% | 49,522 | +17.7% | 1.08% | -6.8% |
| AGG | Sell | ISHARES TRcore us aggbd et | $1,607,543 | -60.6% | 16,574 | -60.8% | 1.07% | -70.9% |
| IWF | Sell | ISHARES TRrus 1000 grw etf | $1,600,207 | -2.8% | 7,469 | -4.5% | 1.06% | -28.2% |
| IVV | Sell | ISHARES TRcore s&p500 etf | $1,573,583 | -32.8% | 4,096 | -37.3% | 1.04% | -50.4% |
| BFA | BROWN FORMAN CORPcl a | $1,544,934 | -2.7% | 23,494 | 0.0% | 1.03% | -28.1% | |
| RJF | Buy | RAYMOND JAMES FINL INC | $1,499,536 | +8.2% | 14,034 | +0.1% | 1.00% | -20.0% |
| VEA | Sell | VANGUARD TAX-MANAGED FDSvan ftse dev mkt | $1,176,965 | -2.2% | 28,043 | -15.2% | 0.78% | -27.8% |
| MSFT | Buy | MICROSOFT CORP | $1,140,580 | +7.5% | 4,756 | +4.4% | 0.76% | -20.6% |
| VYM | Sell | VANGUARD WHITEHALL FDShigh div yld | $1,112,263 | +1.5% | 10,279 | -11.0% | 0.74% | -25.1% |
| BA | BOEING CO | $1,091,508 | +57.3% | 5,730 | 0.0% | 0.72% | +16.4% | |
| JPM | Buy | JPMORGAN CHASE & CO | $1,086,919 | +28.4% | 8,105 | +0.1% | 0.72% | -5.0% |
| RSP | INVESCO EXCHANGE TRADED FD Ts&p500 eql wgt | $905,836 | +11.0% | 6,413 | 0.0% | 0.60% | -18.0% | |
| QUAL | Sell | ISHARES TRmsci usa qlt fct | $873,845 | -7.9% | 7,668 | -16.0% | 0.58% | -32.0% |
| JNJ | Buy | JOHNSON & JOHNSON | $833,436 | +8.2% | 4,718 | +0.0% | 0.55% | -20.1% |
| VUG | Sell | VANGUARD INDEX FDSgrowth etf | $812,588 | -2.4% | 3,813 | -2.0% | 0.54% | -27.8% |
| VCSH | Buy | VANGUARD SCOTTSDALE FDSshrt trm corp bd | $719,154 | +184.3% | 9,564 | +180.8% | 0.48% | +110.1% |
| ISTB | Buy | ISHARES TRcore 1 5 yr usd | $716,603 | +855.6% | 15,431 | +848.4% | 0.48% | +610.4% |
| PEP | Sell | PEPSICO INC | $679,144 | +8.5% | 3,759 | -2.0% | 0.45% | -19.8% |
| FRDM | Buy | EA SERIES TRUSTfreedom 100 em | $669,080 | +69.4% | 24,264 | +53.5% | 0.44% | +25.1% |
| VIG | Buy | VANGUARD SPECIALIZED FUNDSdiv app etf | $637,932 | +33.7% | 4,201 | +19.0% | 0.42% | -1.2% |
| VXF | Sell | VANGUARD INDEX FDSextend mkt etf | $635,279 | +3.8% | 4,782 | -0.7% | 0.42% | -23.3% |
| VWO | Sell | VANGUARD INTL EQUITY INDEX Fftse emr mkt etf | $520,227 | -28.2% | 13,346 | -32.7% | 0.34% | -47.0% |
| VNQ | Buy | VANGUARD INDEX FDSreal estate etf | $505,437 | +53.4% | 6,128 | +49.1% | 0.34% | +13.5% |
| IJH | Sell | ISHARES TRcore s&p mcp etf | $505,551 | -1.1% | 2,090 | -10.3% | 0.34% | -26.8% |
| LIN | Sell | LINDE PLC | $460,892 | +18.6% | 1,413 | -2.0% | 0.31% | -12.3% |
| DTE | DTE ENERGY CO | $460,718 | +2.2% | 3,920 | 0.0% | 0.31% | -24.4% | |
| GLD | Buy | SPDR GOLD TR | $451,921 | +13.1% | 2,664 | +3.1% | 0.30% | -16.4% |
| XOM | EXXON MOBIL CORP | $450,621 | +26.3% | 4,085 | 0.0% | 0.30% | -6.9% | |
| EAGG | Buy | ISHARES TResg awr us agrgt | $423,932 | +297.8% | 9,070 | +295.2% | 0.28% | +192.7% |
| PG | Sell | PROCTER AND GAMBLE CO | $421,984 | +15.9% | 2,784 | -3.4% | 0.28% | -14.4% |
| MO | Buy | ALTRIA GROUP INC | $402,025 | +13.4% | 8,795 | +0.2% | 0.27% | -16.3% |
| CAT | Sell | CATERPILLAR INC | $387,075 | +37.5% | 1,616 | -5.8% | 0.26% | +1.6% |
| AMGN | AMGEN INC | $365,070 | +16.5% | 1,390 | 0.0% | 0.24% | -14.2% | |
| HBAN | Buy | HUNTINGTON BANCSHARES INC | $364,885 | +7.2% | 25,878 | +0.2% | 0.24% | -20.9% |
| WMT | WALMART INC | $358,239 | +9.3% | 2,527 | 0.0% | 0.24% | -19.0% | |
| VOTE | Sell | ENGINE NO 1 ETF TRUSTtransfrm 500 etf | $337,797 | +2.5% | 7,639 | -3.6% | 0.22% | -24.3% |
| ESGD | Buy | ISHARES TResg aw msci eafe | $332,726 | +472.7% | 5,061 | +389.0% | 0.22% | +325.0% |
| RSG | REPUBLIC SVCS INC | $322,991 | -5.2% | 2,504 | 0.0% | 0.21% | -30.1% | |
| ABBV | Sell | ABBVIE INC | $318,882 | +13.4% | 1,973 | -5.8% | 0.21% | -16.2% |
| SYK | STRYKER CORPORATION | $319,917 | +20.7% | 1,309 | 0.0% | 0.21% | -10.9% | |
| HCA | HCA HEALTHCARE INC | $302,350 | +30.6% | 1,260 | 0.0% | 0.20% | -3.4% | |
| XLK | Sell | SELECT SECTOR SPDR TRtechnology | $272,150 | +4.2% | 2,187 | -0.5% | 0.18% | -23.0% |
| HD | Sell | HOME DEPOT INC | $270,389 | -0.3% | 856 | -12.9% | 0.18% | -26.2% |
| IUSB | New | ISHARES TRcore total usd | $263,559 | – | 5,866 | +100.0% | 0.18% | – |
| TXN | Sell | TEXAS INSTRS INC | $253,943 | +0.5% | 1,537 | -5.9% | 0.17% | -25.6% |
| CMS | Buy | CMS ENERGY CORP | $254,921 | +8.9% | 4,025 | +0.1% | 0.17% | -19.5% |
| MTUM | Sell | ISHARES TRmsci usa mmentm | $229,840 | -30.1% | 1,575 | -37.2% | 0.15% | -48.1% |
| VBR | Sell | VANGUARD INDEX FDSsm cp val etf | $229,261 | -6.0% | 1,444 | -15.1% | 0.15% | -30.6% |
| IUSG | ISHARES TRcore s&p us gwt | $224,506 | +1.7% | 2,754 | 0.0% | 0.15% | -24.7% | |
| ESGE | Buy | ISHARES INCesg awr msci em | $223,390 | +86.9% | 7,429 | +72.0% | 0.15% | +38.3% |
| TSLA | Buy | TESLA INC | $219,507 | -52.8% | 1,782 | +1.7% | 0.15% | -65.1% |
| ALPS ETF TRoshares us qualt | $216,528 | +11.9% | 5,227 | 0.0% | 0.14% | -17.2% | ||
| BMY | BRISTOL-MYERS SQUIBB CO | $209,303 | +1.2% | 2,909 | 0.0% | 0.14% | -25.3% | |
| ORCL | ORACLE CORP | $198,792 | +33.8% | 2,432 | 0.0% | 0.13% | -0.8% | |
| HOG | Buy | HARLEY DAVIDSON INC | $196,768 | +162.8% | 4,730 | +120.3% | 0.13% | +95.5% |
| ILCV | Sell | ISHARES TRmorningstar valu | $196,203 | -12.6% | 3,103 | -22.0% | 0.13% | -35.6% |
| BABA | Sell | ALIBABA GROUP HLDG LTDsponsored ads | $190,715 | -6.1% | 2,165 | -14.8% | 0.13% | -30.6% |
| AVY | AVERY DENNISON CORP | $189,145 | +11.2% | 1,045 | 0.0% | 0.13% | -17.6% | |
| DUK | DUKE ENERGY CORP NEW | $184,043 | +10.7% | 1,787 | 0.0% | 0.12% | -18.1% | |
| ESGU | Buy | ISHARES TResg awr msci usa | $181,958 | +254.7% | 2,147 | +232.4% | 0.12% | +163.0% |
| MRNA | MODERNA INC | $179,979 | +51.9% | 1,002 | 0.0% | 0.12% | +12.3% | |
| F | FORD MTR CO DEL | $175,875 | +3.8% | 15,123 | 0.0% | 0.12% | -23.0% | |
| PFE | PFIZER INC | $174,179 | +17.1% | 3,399 | 0.0% | 0.12% | -13.4% | |
| SO | SOUTHERN CO | $169,884 | +5.0% | 2,379 | 0.0% | 0.11% | -22.1% | |
| IWM | Sell | ISHARES TRrussell 2000 etf | $167,734 | -59.7% | 962 | -61.8% | 0.11% | -70.3% |
| NOC | NORTHROP GRUMMAN CORP | $163,683 | +16.0% | 300 | 0.0% | 0.11% | -14.2% | |
| DIS | DISNEY WALT CO | $155,935 | -7.9% | 1,795 | 0.0% | 0.10% | -31.6% | |
| RPM | RPM INTL INC | $146,760 | +17.0% | 1,506 | 0.0% | 0.10% | -14.2% | |
| VYMI | Sell | VANGUARD WHITEHALL FDSintl high etf | $140,104 | -33.3% | 2,352 | -41.7% | 0.09% | -50.8% |
| MAS | MASCO CORP | $136,442 | -0.0% | 2,924 | 0.0% | 0.09% | -26.0% | |
| BDX | BECTON DICKINSON & CO | $129,947 | +14.1% | 511 | 0.0% | 0.09% | -15.7% | |
| USMV | Buy | ISHARES TRmsci usa min vol | $130,082 | +9.2% | 1,804 | +0.1% | 0.09% | -19.6% |
| CVS | CVS HEALTH CORP | $125,581 | -2.3% | 1,348 | 0.0% | 0.08% | -27.8% | |
| CSCO | Sell | CISCO SYS INC | $122,876 | +13.3% | 2,579 | -4.8% | 0.08% | -15.5% |
| MCD | Sell | MCDONALDS CORP | $122,337 | +1.1% | 464 | -11.5% | 0.08% | -25.7% |
| PM | Sell | PHILIP MORRIS INTL INC | $117,179 | -4.9% | 1,158 | -22.0% | 0.08% | -29.7% |
| VV | Sell | VANGUARD INDEX FDSlarge cap etf | $115,843 | -24.4% | 665 | -29.0% | 0.08% | -44.2% |
| AMZN | Sell | AMAZON COM INC | $112,812 | -39.2% | 1,343 | -18.3% | 0.08% | -55.1% |
| DE | Sell | DEERE & CO | $113,621 | -6.8% | 265 | -27.4% | 0.08% | -31.8% |
| SPY | Sell | SPDR S&P 500 ETF TRtr unit | $111,287 | +1.8% | 291 | -4.9% | 0.07% | -24.5% |
| VEU | Sell | VANGUARD INTL EQUITY INDEX Fallwrld ex us | $109,105 | +11.1% | 2,176 | -1.7% | 0.07% | -18.2% |
| DTM | DT MIDSTREAM INC | $108,310 | +6.5% | 1,960 | 0.0% | 0.07% | -20.9% | |
| IVE | New | ISHARES TRs&p 500 val etf | $106,481 | – | 734 | +100.0% | 0.07% | – |
| COST | Buy | COSTCO WHSL CORP NEW | $107,278 | +180.4% | 235 | +190.1% | 0.07% | +108.8% |
| DIA | Buy | SPDR DOW JONES INDL AVERAGEut ser 1 | $106,939 | +15.6% | 323 | +0.3% | 0.07% | -14.5% |
| HSY | HERSHEY CO | $105,827 | +5.0% | 457 | 0.0% | 0.07% | -23.1% | |
| IEMG | Buy | ISHARES INCcore msci emkt | $103,627 | +117.9% | 2,219 | +100.6% | 0.07% | +60.5% |
| SPLV | New | INVESCO EXCH TRADED FD TR IIs&p500 low vol | $104,668 | – | 1,638 | +100.0% | 0.07% | – |
| IBM | Buy | INTERNATIONAL BUSINESS MACHS | $101,008 | +19.4% | 717 | +0.7% | 0.07% | -11.8% |
| INGR | INGREDION INC | $97,930 | +21.6% | 1,000 | 0.0% | 0.06% | -9.7% | |
| XLV | Sell | SELECT SECTOR SPDR TRsbi healthcare | $95,095 | +10.9% | 700 | -1.1% | 0.06% | -18.2% |
| CVX | Sell | CHEVRON CORP NEW | $92,976 | +0.5% | 518 | -19.6% | 0.06% | -25.3% |
| SMMV | Buy | ISHARES TRmsci usa smcp mn | $93,757 | +8.5% | 2,710 | +0.1% | 0.06% | -20.5% |
| PII | POLARIS INC | $91,910 | +5.6% | 910 | 0.0% | 0.06% | -21.8% | |
| SCHX | SCHWAB STRATEGIC TRus lrg cap etf | $90,074 | +6.6% | 1,995 | 0.0% | 0.06% | -21.1% | |
| JCI | JOHNSON CTLS INTL PLC | $89,856 | +30.0% | 1,404 | 0.0% | 0.06% | -3.2% | |
| AMAT | APPLIED MATLS INC | $89,882 | +18.9% | 923 | 0.0% | 0.06% | -11.8% | |
| KMI | KINDER MORGAN INC DEL | $89,008 | +8.7% | 4,923 | 0.0% | 0.06% | -20.3% | |
| DOW | Sell | DOW INC | $88,283 | -5.4% | 1,752 | -17.5% | 0.06% | -29.8% |
| NSC | NORFOLK SOUTHN CORP | $87,479 | +17.5% | 355 | 0.0% | 0.06% | -13.4% | |
| IEI | Sell | ISHARES TR3 7 yr treas bd | $87,546 | -2.2% | 762 | -2.7% | 0.06% | -27.5% |
| AEP | AMERICAN ELEC PWR CO INC | $87,829 | +9.8% | 925 | 0.0% | 0.06% | -19.4% | |
| ADI | ANALOG DEVICES INC | $87,264 | +17.7% | 532 | 0.0% | 0.06% | -13.4% | |
| HYD | New | VANECK ETF TRUSThigh yld munietf | $86,491 | – | 1,711 | +100.0% | 0.06% | – |
| SIRI | SIRIUS XM HOLDINGS INC | $86,140 | +2.3% | 14,750 | 0.0% | 0.06% | -25.0% | |
| ANTM | ELEVANCE HEALTH INC | $84,127 | +12.9% | 164 | 0.0% | 0.06% | -16.4% | |
| TIP | Buy | ISHARES TRtips bd etf | $82,597 | +250.0% | 776 | +244.9% | 0.06% | +161.9% |
| VZ | VERIZON COMMUNICATIONS INC | $81,637 | +3.8% | 2,072 | 0.0% | 0.05% | -23.9% | |
| VPL | Sell | VANGUARD INTL EQUITY INDEX Fftse pacific etf | $77,799 | +10.1% | 1,209 | -1.7% | 0.05% | -17.5% |
| MRO | MARATHON OIL CORP | $78,409 | +19.9% | 2,897 | 0.0% | 0.05% | -11.9% | |
| VTI | Sell | VANGUARD INDEX FDStotal stk mkt | $77,850 | -32.9% | 407 | -37.0% | 0.05% | -50.0% |
| IUSV | ISHARES TRcore s&p us vlu | $76,422 | +12.8% | 1,082 | 0.0% | 0.05% | -16.4% | |
| IWD | ISHARES TRrus 1000 val etf | $74,915 | +11.5% | 494 | 0.0% | 0.05% | -16.7% | |
| BNTX | BIONTECH SEsponsored ads | $75,110 | +11.4% | 500 | 0.0% | 0.05% | -18.0% | |
| RYAAY | RYANAIR HOLDINGS PLCsponsored ads | $74,760 | +28.0% | 1,000 | 0.0% | 0.05% | -3.8% | |
| VCIT | Sell | VANGUARD SCOTTSDALE FDSint-term corp | $73,169 | -22.5% | 944 | -24.3% | 0.05% | -42.4% |
| YUM | YUM BRANDS INC | $74,286 | +20.4% | 580 | 0.0% | 0.05% | -10.9% | |
| TSM | Sell | TAIWAN SEMICONDUCTOR MFG LTDsponsored ads | $74,490 | +0.8% | 1,000 | -7.2% | 0.05% | -25.8% |
| CTVA | Sell | CORTEVA INC | $72,358 | -21.0% | 1,231 | -23.2% | 0.05% | -41.5% |
| HON | Sell | HONEYWELL INTL INC | $70,175 | +15.7% | 327 | -9.9% | 0.05% | -13.0% |
| DPZ | Sell | DOMINOS PIZZA INC | $69,280 | +3.4% | 200 | -7.4% | 0.05% | -23.3% |
| SLV | ISHARES SILVER TRishares | $70,002 | +25.8% | 3,179 | 0.0% | 0.05% | -8.0% | |
| DD | DUPONT DE NEMOURS INC | $68,836 | +36.2% | 1,003 | 0.0% | 0.05% | +2.2% | |
| SDY | Sell | SPDR SER TRs&p divid etf | $67,736 | -9.5% | 541 | -19.5% | 0.04% | -32.8% |
| CLF | CLEVELAND-CLIFFS INC NEW | $67,308 | +19.6% | 4,178 | 0.0% | 0.04% | -11.8% | |
| TFC | Sell | TRUIST FINL CORP | $66,912 | -11.7% | 1,555 | -10.6% | 0.04% | -35.3% |
| IWR | Sell | ISHARES TRrus mid cap etf | $66,641 | -32.6% | 988 | -37.9% | 0.04% | -50.6% |
| FTCS | FIRST TR EXCHANGE-TRADED FDcap strength etf | $66,406 | +12.8% | 886 | 0.0% | 0.04% | -17.0% | |
| ABT | Sell | ABBOTT LABS | $65,272 | -0.6% | 595 | -12.4% | 0.04% | -27.1% |
| KO | Sell | COCA COLA CO | $64,564 | -10.5% | 1,015 | -21.2% | 0.04% | -33.8% |
| MRK | Sell | MERCK & CO INC | $62,798 | +1.7% | 566 | -21.1% | 0.04% | -23.6% |
| BAC | BANK AMERICA CORP | $63,027 | +9.7% | 1,903 | 0.0% | 0.04% | -19.2% | |
| IJR | Sell | ISHARES TRcore s&p scp etf | $63,882 | +5.7% | 675 | -2.6% | 0.04% | -22.2% |
| MMM | 3M CO | $62,598 | +8.5% | 522 | 0.0% | 0.04% | -19.2% | |
| PEBO | Buy | PEOPLES BANCORP INC | $62,343 | -1.1% | 2,207 | +1.3% | 0.04% | -28.1% |
| IAU | Sell | ISHARES GOLD TRishares new | $61,536 | +8.7% | 1,779 | -0.9% | 0.04% | -19.6% |
| CMCSA | Sell | COMCAST CORP NEWcl a | $61,392 | +5.0% | 1,756 | -11.9% | 0.04% | -22.6% |
| MCHP | MICROCHIP TECHNOLOGY INC. | $60,058 | +15.1% | 855 | 0.0% | 0.04% | -14.9% | |
| PFG | PRINCIPAL FINANCIAL GROUP IN | $60,842 | +16.3% | 725 | 0.0% | 0.04% | -14.9% | |
| AZN | Sell | ASTRAZENECA PLCsponsored adr | $59,573 | -0.8% | 879 | -19.7% | 0.04% | -25.9% |
| TGT | Sell | TARGET CORP | $58,875 | -17.5% | 395 | -17.9% | 0.04% | -39.1% |
| BP | BP PLCsponsored adr | $56,761 | +22.3% | 1,625 | 0.0% | 0.04% | -9.5% | |
| NEE | Sell | NEXTERA ENERGY INC | $57,182 | -18.7% | 684 | -23.7% | 0.04% | -39.7% |
| MDLZ | Sell | MONDELEZ INTL INCcl a | $57,719 | -2.6% | 866 | -19.9% | 0.04% | -28.3% |
| OMI | OWENS & MINOR INC NEW | $56,298 | -19.0% | 2,883 | 0.0% | 0.04% | -40.3% | |
| DG | DOLLAR GEN CORP NEW | $56,135 | +2.7% | 228 | 0.0% | 0.04% | -24.5% | |
| UNP | Sell | UNION PAC CORP | $54,132 | -9.1% | 261 | -14.7% | 0.04% | -33.3% |
| FE | FIRSTENERGY CORP | $52,257 | +13.4% | 1,246 | 0.0% | 0.04% | -14.6% | |
| SCHM | SCHWAB STRATEGIC TRus mid-cap etf | $53,013 | +8.4% | 808 | 0.0% | 0.04% | -20.5% | |
| GIS | GENERAL MLS INC | $51,652 | +9.5% | 616 | 0.0% | 0.03% | -19.0% | |
| X | UNITED STATES STL CORP NEW | $50,100 | +38.2% | 2,000 | 0.0% | 0.03% | 0.0% | |
| V | Sell | VISA INC | $50,187 | -32.7% | 242 | -42.4% | 0.03% | -50.7% |
| VOE | Sell | VANGUARD INDEX FDSmcap vl idxvip | $50,039 | -10.7% | 370 | -19.6% | 0.03% | -34.0% |
| VCLT | Sell | VANGUARD SCOTTSDALE FDSlg-term cor bd | $47,773 | +0.5% | 631 | -2.8% | 0.03% | -25.6% |
| IWP | Buy | ISHARES TRrus md cp gr etf | $47,626 | +6.9% | 570 | +0.4% | 0.03% | -20.0% |
| IXUS | Sell | ISHARES TRcore msci total | $48,909 | -66.7% | 845 | -70.7% | 0.03% | -75.8% |
| TLT | Sell | ISHARES TR20 yr tr bd etf | $45,598 | -5.5% | 458 | -2.8% | 0.03% | -30.2% |
| NVS | NOVARTIS AGsponsored adr | $45,360 | +19.4% | 500 | 0.0% | 0.03% | -11.8% | |
| ENB | ENBRIDGE INC | $45,395 | +5.4% | 1,161 | 0.0% | 0.03% | -23.1% | |
| INTC | Buy | INTEL CORP | $44,819 | +2.6% | 1,696 | +0.1% | 0.03% | -23.1% |
| OXY | OCCIDENTAL PETE CORP | $44,093 | +2.5% | 700 | 0.0% | 0.03% | -25.6% | |
| GENERAL ELECTRIC CO | $43,403 | +35.3% | 518 | 0.0% | 0.03% | 0.0% | ||
| EGP | EASTGROUP PPTYS INC | $44,418 | +2.6% | 300 | 0.0% | 0.03% | -25.6% | |
| SPHD | INVESCO EXCH TRADED FD TR IIs&p500 hdl vol | $43,304 | +12.1% | 988 | 0.0% | 0.03% | -17.1% | |
| PRU | PRUDENTIAL FINL INC | $42,100 | +15.9% | 423 | 0.0% | 0.03% | -15.2% | |
| Sell | LUCID GROUP INC | $41,622 | -51.9% | 6,094 | -1.6% | 0.03% | -64.1% | |
| DLTR | DOLLAR TREE INC | $42,432 | +3.9% | 300 | 0.0% | 0.03% | -24.3% | |
| T | Sell | AT&T INC | $42,872 | +18.6% | 2,329 | -1.1% | 0.03% | -12.5% |
| ADP | Sell | AUTOMATIC DATA PROCESSING IN | $41,562 | -24.4% | 174 | -28.4% | 0.03% | -42.9% |
| SQ | BLOCK INCcl a | $40,846 | +14.3% | 650 | 0.0% | 0.03% | -15.6% | |
| XLP | Buy | SELECT SECTOR SPDR TRsbi cons stpls | $39,884 | +31.9% | 535 | +18.1% | 0.03% | -3.7% |
| RTX | Sell | RAYTHEON TECHNOLOGIES CORP | $37,139 | -28.3% | 368 | -41.9% | 0.02% | -46.8% |
| HI | Buy | HILLENBRAND INC | $36,919 | +16.8% | 865 | +0.5% | 0.02% | -10.7% |
| AXP | New | AMERICAN EXPRESS CO | $38,120 | – | 258 | +100.0% | 0.02% | – |
| FCX | FREEPORT-MCMORAN INCcl b | $38,000 | +39.0% | 1,000 | 0.0% | 0.02% | 0.0% | |
| FEX | FIRST TR LRGE CP CORE ALPHA | $36,266 | +10.9% | 453 | 0.0% | 0.02% | -17.2% | |
| SCZ | Sell | ISHARES TReafe sml cp etf | $36,430 | -73.5% | 645 | -77.1% | 0.02% | -80.6% |
| XLC | Sell | SELECT SECTOR SPDR TR | $36,328 | -1.2% | 757 | -1.4% | 0.02% | -27.3% |
| TFLO | Sell | ISHARES TRtrs flt rt bd | $34,833 | -3.0% | 691 | -2.8% | 0.02% | -28.1% |
| DFS | DISCOVER FINL SVCS | $34,240 | +7.6% | 350 | 0.0% | 0.02% | -20.7% | |
| FLR | FLUOR CORP NEW | $34,660 | +39.3% | 1,000 | 0.0% | 0.02% | +4.5% | |
| UAL | UNITED AIRLS HLDGS INC | $33,402 | +15.9% | 886 | 0.0% | 0.02% | -15.4% | |
| PH | PARKER-HANNIFIN CORP | $33,465 | +20.1% | 115 | 0.0% | 0.02% | -12.0% | |
| XLE | New | SELECT SECTOR SPDR TRenergy | $32,976 | – | 377 | +100.0% | 0.02% | – |
| ETN | Sell | EATON CORP PLC | $31,390 | -12.8% | 200 | -25.9% | 0.02% | -34.4% |
| XLU | Buy | SELECT SECTOR SPDR TRsbi int-utils | $32,360 | +53.4% | 459 | +42.5% | 0.02% | +10.5% |
| GOOGL | ALPHABET INCcap stk cl a | $31,763 | -7.8% | 360 | 0.0% | 0.02% | -32.3% | |
| TFX | TELEFLEX INCORPORATED | $31,204 | +23.9% | 125 | 0.0% | 0.02% | -8.7% | |
| YUMC | YUM CHINA HLDGS INC | $31,697 | +15.5% | 580 | 0.0% | 0.02% | -16.0% | |
| ESPO | VANECK ETF TRUSTvideo gmng esprt | $30,002 | +5.6% | 700 | 0.0% | 0.02% | -23.1% | |
| AM | Buy | ANTERO MIDSTREAM CORP | $29,815 | +19.9% | 2,763 | +2.0% | 0.02% | -9.1% |
| GOOG | Sell | ALPHABET INCcap stk cl c | $28,926 | -69.5% | 326 | -66.9% | 0.02% | -77.6% |
| EA SERIES TRUSTstrive us energy | $28,213 | +18.5% | 958 | 0.0% | 0.02% | -9.5% | ||
| FXR | FIRST TR EXCHANGE TRADED FDindls prod dur | $28,952 | +12.1% | 562 | 0.0% | 0.02% | -17.4% | |
| IJS | Buy | ISHARES TRsp smcp600vl etf | $29,124 | +11.0% | 319 | +0.3% | 0.02% | -20.8% |
| OMC | OMNICOM GROUP INC | $27,163 | +29.3% | 333 | 0.0% | 0.02% | -5.3% | |
| TMO | THERMO FISHER SCIENTIFIC INC | $26,984 | +8.6% | 49 | 0.0% | 0.02% | -18.2% | |
| HYG | ISHARES TRiboxx hi yd etf | $26,507 | +3.1% | 360 | 0.0% | 0.02% | -21.7% | |
| EEMV | Buy | ISHARES INCmsci emerg mrkt | $26,313 | +122.8% | 496 | +112.9% | 0.02% | +54.5% |
| XLY | Sell | SELECT SECTOR SPDR TRsbi cons discr | $26,349 | -10.6% | 204 | -1.4% | 0.02% | -34.6% |
| FXG | Buy | FIRST TR EXCHANGE TRADED FDconsumr staple | $24,917 | +11.3% | 397 | +0.8% | 0.02% | -15.0% |
| ZBH | ZIMMER BIOMET HOLDINGS INC | $25,500 | +22.0% | 200 | 0.0% | 0.02% | -10.5% | |
| WBA | WALGREENS BOOTS ALLIANCE INC | $26,040 | +19.0% | 697 | 0.0% | 0.02% | -15.0% | |
| BYND | BEYOND MEAT INC | $24,620 | -13.1% | 2,000 | 0.0% | 0.02% | -36.0% | |
| MA | MASTERCARD INCORPORATEDcl a | $24,019 | +22.3% | 69 | 0.0% | 0.02% | -11.1% | |
| DAL | DELTA AIR LINES INC DEL | $21,918 | +17.1% | 667 | 0.0% | 0.02% | -11.8% | |
| SCHZ | SCHWAB STRATEGIC TRus aggregate b | $20,771 | +0.8% | 455 | 0.0% | 0.01% | -26.3% | |
| ARKK | Sell | ARK ETF TRinnovation etf | $21,806 | -21.8% | 698 | -5.5% | 0.01% | -44.0% |
| NUE | NUCOR CORP | $21,353 | +23.2% | 162 | 0.0% | 0.01% | -12.5% | |
| LI | LI AUTO INCsponsored ads | $20,400 | -11.3% | 1,000 | 0.0% | 0.01% | -33.3% | |
| RPG | INVESCO EXCHANGE TRADED FD Ts&p500 pur gwt | $20,922 | +4.9% | 138 | 0.0% | 0.01% | -22.2% | |
| LMT | LOCKHEED MARTIN CORP | $21,406 | +25.9% | 44 | 0.0% | 0.01% | -6.7% | |
| DHR | DANAHER CORPORATION | $19,906 | +2.8% | 75 | 0.0% | 0.01% | -23.5% | |
| NIO | Sell | NIO INCspon ads | $20,300 | -41.0% | 2,082 | -4.6% | 0.01% | -58.1% |
| MPC | MARATHON PETE CORP | $18,987 | +17.2% | 163 | 0.0% | 0.01% | -13.3% | |
| NOBL | Buy | PROSHARES TRs&p 500 dv arist | $19,407 | +13.3% | 216 | +0.9% | 0.01% | -13.3% |
| EXC | EXELON CORP | $18,978 | +15.4% | 439 | 0.0% | 0.01% | -13.3% | |
| WOR | WORTHINGTON INDS INC | $20,133 | +30.3% | 405 | 0.0% | 0.01% | -7.1% | |
| SYY | SYSCO CORP | $18,960 | +8.1% | 248 | 0.0% | 0.01% | -18.8% | |
| NKE | Sell | NIKE INCcl b | $17,552 | -34.2% | 150 | -53.3% | 0.01% | -50.0% |
| LQD | ISHARES TRiboxx inv cp etf | $18,239 | +2.9% | 173 | 0.0% | 0.01% | -25.0% | |
| XHE | Sell | SPDR SER TRhlth cr equip | $18,517 | -39.0% | 206 | -42.1% | 0.01% | -55.6% |
| LRCX | LAM RESEARCH CORP | $18,073 | +14.8% | 43 | 0.0% | 0.01% | -14.3% | |
| AFL | AFLAC INC | $17,985 | +28.0% | 250 | 0.0% | 0.01% | -7.7% | |
| COP | CONOCOPHILLIPS | $17,700 | +15.3% | 150 | 0.0% | 0.01% | -14.3% | |
| DOV | DOVER CORP | $17,197 | +16.1% | 127 | 0.0% | 0.01% | -15.4% | |
| VBK | VANGUARD INDEX FDSsml cp grw etf | $16,043 | +2.8% | 80 | 0.0% | 0.01% | -21.4% | |
| GOLD | BARRICK GOLD CORP | $17,180 | +10.8% | 1,000 | 0.0% | 0.01% | -21.4% | |
| SHELL PLCspon ads | $17,085 | +14.4% | 300 | 0.0% | 0.01% | -15.4% | ||
| VGSH | New | VANGUARD SCOTTSDALE FDSshort term treas | $16,968 | – | 293 | +100.0% | 0.01% | – |
| WFC | WELLS FARGO CO NEW | $14,658 | +2.7% | 355 | 0.0% | 0.01% | -23.1% | |
| FTNT | Sell | FORTINET INC | $14,423 | -52.7% | 295 | -52.4% | 0.01% | -63.0% |
| MDT | Sell | MEDTRONIC PLC | $15,233 | -38.8% | 196 | -36.4% | 0.01% | -54.5% |
| FSR | Sell | FISKER INC | $15,529 | -8.0% | 2,136 | -4.5% | 0.01% | -33.3% |
| SCHF | Sell | SCHWAB STRATEGIC TRintl eqty etf | $14,752 | -74.3% | 458 | -77.5% | 0.01% | -80.8% |
| AMLP | Sell | ALPS ETF TRalerian mlp | $15,228 | -47.9% | 400 | -50.0% | 0.01% | -61.5% |
| TRI | Sell | THOMSON REUTERS CORP. | $14,715 | -58.8% | 129 | -62.9% | 0.01% | -68.8% |
| AFRM | AFFIRM HLDGS INC | $14,505 | -48.5% | 1,500 | 0.0% | 0.01% | -60.0% | |
| SUM | Buy | SUMMIT MATLS INCcl a | $14,436 | +20.5% | 509 | +1.8% | 0.01% | -9.1% |
| LOW | LOWES COS INC | $14,943 | +6.1% | 75 | 0.0% | 0.01% | -23.1% | |
| RBLX | ROBLOX CORPcl a | $14,287 | -20.6% | 502 | 0.0% | 0.01% | -43.8% | |
| CIBR | FIRST TR EXCHANGE TRADED FDnasdaq cyb etf | $13,161 | +0.5% | 340 | 0.0% | 0.01% | -25.0% | |
| FB | Sell | META PLATFORMS INCcl a | $13,478 | -62.4% | 112 | -57.6% | 0.01% | -71.9% |
| ETY | EATON VANCE TAX-MANAGED DIVE | $13,792 | 0.0% | 1,270 | 0.0% | 0.01% | -25.0% | |
| ADC | AGREE RLTY CORP | $14,186 | +5.0% | 200 | 0.0% | 0.01% | -25.0% | |
| HACK | ETF MANAGERS TRprime cybr scrty | $13,259 | +1.6% | 301 | 0.0% | 0.01% | -25.0% | |
| IEUR | Sell | ISHARES TRcore msci euro | $13,728 | +17.7% | 289 | -2.0% | 0.01% | -10.0% |
| BETZ | Buy | LISTED FD TRroundhill sports | $13,069 | +9.8% | 913 | +0.1% | 0.01% | -18.2% |
| GIB | CGI INCcl a sub vtg | $13,695 | +14.5% | 159 | 0.0% | 0.01% | -18.2% | |
| PSX | PHILLIPS 66 | $13,843 | +28.9% | 133 | 0.0% | 0.01% | -10.0% | |
| ROP | Sell | ROPER TECHNOLOGIES INC | $12,963 | -38.9% | 30 | -49.2% | 0.01% | -52.6% |
| CONSTELLATION ENERGY CORP | $12,587 | +3.6% | 146 | 0.0% | 0.01% | -27.3% | ||
| KMX | CARMAX INC | $12,787 | -7.8% | 210 | 0.0% | 0.01% | -33.3% | |
| KHC | KRAFT HEINZ CO | $12,376 | +22.1% | 304 | 0.0% | 0.01% | -11.1% | |
| QQQJ | INVESCO EXCH TRADED FD TR IInasdaqnxtgen100 | $12,624 | +7.9% | 528 | 0.0% | 0.01% | -27.3% | |
| IRBT | IROBOT CORP | $12,032 | -14.6% | 250 | 0.0% | 0.01% | -38.5% | |
| LH | LABORATORY CORP AMER HLDGS | $11,774 | +15.0% | 50 | 0.0% | 0.01% | -11.1% | |
| UEIC | UNIVERSAL ELECTRS INC | $12,486 | +5.8% | 600 | 0.0% | 0.01% | -27.3% | |
| ET | ENERGY TRANSFER L P | $11,870 | +7.6% | 1,000 | 0.0% | 0.01% | -20.0% | |
| GSG | ISHARES S&P GSCI COMMODITY-unit ben int | $12,313 | +3.2% | 580 | 0.0% | 0.01% | -27.3% | |
| RDVY | FIRST TR EXCHANGE-TRADED FDrisng divd achiv | $12,561 | +13.0% | 286 | 0.0% | 0.01% | -20.0% | |
| XT | ISHARES TRexponential tech | $12,261 | +6.2% | 259 | 0.0% | 0.01% | -20.0% | |
| BLK | Sell | BLACKROCK INC | $12,755 | -33.8% | 18 | -48.6% | 0.01% | -52.9% |
| MDXG | MIMEDX GROUP INC | $10,286 | -3.1% | 3,700 | 0.0% | 0.01% | -30.0% | |
| LLY | Sell | LILLY ELI & CO | $10,244 | -69.2% | 28 | -72.8% | 0.01% | -76.7% |
| LULU | LULULEMON ATHLETICA INC | $10,573 | +14.6% | 33 | 0.0% | 0.01% | -12.5% | |
| AVGO | Sell | BROADCOM INC | $11,183 | -48.6% | 20 | -59.2% | 0.01% | -65.0% |
| MS | MORGAN STANLEY | $10,628 | +7.6% | 125 | 0.0% | 0.01% | -22.2% | |
| NNN | NATIONAL RETAIL PROPERTIES I | $10,982 | +14.8% | 240 | 0.0% | 0.01% | -22.2% | |
| WDFC | WD 40 CO | $10,725 | -8.3% | 67 | 0.0% | 0.01% | -36.4% | |
| NVAX | NOVAVAX INC | $10,301 | -43.5% | 1,002 | 0.0% | 0.01% | -56.2% | |
| IGIB | ISHARES TR | $10,298 | +2.5% | 208 | 0.0% | 0.01% | -22.2% | |
| AVTR | AVANTOR INC | $10,545 | +7.6% | 500 | 0.0% | 0.01% | -22.2% | |
| MRAM | EVERSPIN TECHNOLOGIES INC | $11,120 | -4.0% | 2,000 | 0.0% | 0.01% | -30.0% | |
| PLUG | PLUG POWER INC | $10,576 | -41.1% | 855 | 0.0% | 0.01% | -56.2% | |
| ABC | AMERISOURCEBERGEN CORP | $9,943 | +22.5% | 60 | 0.0% | 0.01% | 0.0% | |
| FSK | FS KKR CAP CORP | $9,940 | +3.2% | 568 | 0.0% | 0.01% | -22.2% | |
| QCOM | Sell | QUALCOMM INC | $9,895 | -66.6% | 90 | -65.6% | 0.01% | -74.1% |
| USB | US BANCORP DEL | $10,074 | +8.2% | 231 | 0.0% | 0.01% | -12.5% | |
| RRC | RANGE RES CORP | $10,759 | -0.9% | 430 | 0.0% | 0.01% | -30.0% | |
| FSLR | FIRST SOLAR INC | $10,485 | +13.2% | 70 | 0.0% | 0.01% | -12.5% | |
| UNH | Sell | UNITEDHEALTH GROUP INC | $10,604 | -86.9% | 20 | -87.5% | 0.01% | -90.4% |
| SCHV | SCHWAB STRATEGIC TRus lcap va etf | $10,563 | +12.8% | 160 | 0.0% | 0.01% | -12.5% | |
| GPC | GENUINE PARTS CO | $10,064 | +16.2% | 58 | 0.0% | 0.01% | -12.5% | |
| MATTERPORT INC | $8,400 | -26.1% | 3,000 | 0.0% | 0.01% | -40.0% | ||
| RVNC | REVANCE THERAPEUTICS INC | $9,230 | -31.6% | 500 | 0.0% | 0.01% | -50.0% | |
| COIN | COINBASE GLOBAL INC | $8,848 | -45.1% | 250 | 0.0% | 0.01% | -57.1% | |
| COF | CAPITAL ONE FINL CORP | $9,370 | +0.9% | 101 | 0.0% | 0.01% | -25.0% | |
| AKAM | AKAMAI TECHNOLOGIES INC | $9,273 | +5.0% | 110 | 0.0% | 0.01% | -25.0% | |
| VTRS | VIATRIS INC | $9,761 | +30.6% | 877 | 0.0% | 0.01% | -14.3% | |
| KMPH | KEMPHARM INC | $9,180 | -26.4% | 2,000 | 0.0% | 0.01% | -45.5% | |
| POST | POST HLDGS INC | $9,026 | +10.2% | 100 | 0.0% | 0.01% | -14.3% | |
| ESS | ESSEX PPTY TR INC | $8,901 | -12.5% | 42 | 0.0% | 0.01% | -33.3% | |
| MDY | SPDR S&P MIDCAP 400 ETF TRutser1 s&pdcrp | $8,413 | +10.2% | 19 | 0.0% | 0.01% | -14.3% | |
| CHPT | CHARGEPOINT HOLDINGS INC | $9,530 | -35.4% | 1,000 | 0.0% | 0.01% | -53.8% | |
| BXMX | NUVEEN S&P 500 BUY-WRITE INC | $9,412 | +6.5% | 744 | 0.0% | 0.01% | -25.0% | |
| SDOG | ALPS ETF TRsectr div dogs | $9,774 | +13.9% | 190 | 0.0% | 0.01% | -25.0% | |
| IJK | ISHARES TRs&p mc 400gr etf | $9,289 | +8.4% | 136 | 0.0% | 0.01% | -25.0% | |
| PANW | PALO ALTO NETWORKS INC | $8,372 | -14.8% | 60 | 0.0% | 0.01% | -33.3% | |
| IJJ | ISHARES TRs&p mc 400vl etf | $9,072 | +12.0% | 90 | 0.0% | 0.01% | -14.3% | |
| USHY | Buy | ISHARES TRbroad usd high | $8,749 | +4.9% | 253 | +2.0% | 0.01% | -14.3% |
| LAMR | LAMAR ADVERTISING CO NEWcl a | $9,440 | +14.4% | 100 | 0.0% | 0.01% | -14.3% | |
| ALL | Sell | ALLSTATE CORP | $7,458 | -63.7% | 55 | -66.7% | 0.01% | -72.2% |
| BLD | TOPBUILD CORP | $7,136 | -5.0% | 46 | 0.0% | 0.01% | -28.6% | |
| IBMM | ISHARES TRibonds dec | $7,905 | +1.0% | 307 | 0.0% | 0.01% | -28.6% | |
| CLX | CLOROX CO DEL | $7,016 | +9.3% | 50 | 0.0% | 0.01% | -16.7% | |
| DEF | INVESCO EXCH TRD SLF IDX FDdefensive eqty | $6,983 | +10.5% | 105 | 0.0% | 0.01% | -16.7% | |
| XOP | SPDR SER TRs&p oilgas exp | $6,794 | +8.9% | 50 | 0.0% | 0.01% | -16.7% | |
| NOK | NOKIA CORPsponsored adr | $6,960 | +8.7% | 1,500 | 0.0% | 0.01% | -16.7% | |
| GOLF | ACUSHNET HLDGS CORP | $7,346 | -2.4% | 173 | 0.0% | 0.01% | -28.6% | |
| ALDX | ALDEYRA THERAPEUTICS INC | $6,960 | +30.3% | 1,000 | 0.0% | 0.01% | 0.0% | |
| VGT | Sell | VANGUARD WORLD FDSinf tech etf | $7,027 | -68.2% | 22 | -69.4% | 0.01% | -75.0% |
| IBMN | ISHARES TRibonds dec 25 | $7,911 | +1.7% | 300 | 0.0% | 0.01% | -28.6% | |
| IBMQ | ISHARES TRibonds dec 28 | $7,855 | +3.7% | 313 | 0.0% | 0.01% | -28.6% | |
| IBMP | ISHARES TRibonds dec 27 | $7,874 | +2.8% | 314 | 0.0% | 0.01% | -28.6% | |
| GOEV | CANOO INC | $7,134 | -34.4% | 5,800 | 0.0% | 0.01% | -50.0% | |
| IBMO | ISHARES TRibonds dec 26 | $7,891 | +2.4% | 313 | 0.0% | 0.01% | -28.6% | |
| MU | MICRON TECHNOLOGY INC | $7,299 | -0.2% | 146 | 0.0% | 0.01% | -28.6% | |
| ZM | ZOOM VIDEO COMMUNICATIONS INcl a | $6,842 | -8.0% | 101 | 0.0% | 0.01% | -28.6% | |
| IBML | ISHARES TRibonds dec2023 | $7,935 | +0.4% | 313 | 0.0% | 0.01% | -28.6% | |
| EIX | Buy | EDISON INTL | $7,450 | +13.8% | 117 | +0.9% | 0.01% | -16.7% |
| IWN | ISHARES TRrus 2000 val etf | $6,934 | +7.6% | 50 | 0.0% | 0.01% | -16.7% | |
| CHD | CHURCH & DWIGHT CO INC | $8,061 | +12.8% | 100 | 0.0% | 0.01% | -16.7% | |
| MSI | Sell | MOTOROLA SOLUTIONS INC | $8,247 | -59.1% | 32 | -64.4% | 0.01% | -72.2% |
| PNW | PINNACLE WEST CAP CORP | $7,604 | +17.9% | 100 | 0.0% | 0.01% | -16.7% | |
| ACHIEVE LIFE SCIENCES INC | $7,350 | -25.8% | 3,000 | 0.0% | 0.01% | -44.4% | ||
| NFE | NEW FORTRESS ENERGY INC | $7,424 | -2.9% | 175 | 0.0% | 0.01% | -28.6% | |
| ALC | Sell | ALCON AG | $6,855 | -44.4% | 100 | -52.8% | 0.01% | -54.5% |
| GILD | GILEAD SCIENCES INC | $6,868 | +39.2% | 80 | 0.0% | 0.01% | +25.0% | |
| IWS | ISHARES TRrus mdcp val etf | $7,900 | +9.7% | 75 | 0.0% | 0.01% | -16.7% | |
| EEM | Sell | ISHARES TRmsci emg mkt etf | $7,807 | -55.5% | 206 | -59.0% | 0.01% | -68.8% |
| SKIN | THE BEAUTY HEALTH COMPANY | $6,825 | -22.8% | 750 | 0.0% | 0.01% | -37.5% | |
| KMB | KIMBERLY-CLARK CORP | $5,702 | +20.6% | 42 | 0.0% | 0.00% | 0.0% | |
| CERS | CERUS CORP | $5,749 | +1.4% | 1,575 | 0.0% | 0.00% | -20.0% | |
| TRU | TRANSUNION | $5,505 | -4.6% | 97 | 0.0% | 0.00% | -20.0% | |
| VXUS | Sell | VANGUARD STAR FDSvg tl intl stk f | $6,568 | -36.8% | 127 | -44.1% | 0.00% | -55.6% |
| VOX | Sell | VANGUARD WORLD FDS | $5,758 | -55.2% | 70 | -55.1% | 0.00% | -66.7% |
| LUV | SOUTHWEST AIRLS CO | $6,094 | +9.2% | 181 | 0.0% | 0.00% | -20.0% | |
| GSK PLCsponsored adr | $6,009 | +19.4% | 171 | 0.0% | 0.00% | -20.0% | ||
| SBUX | STARBUCKS CORP | $5,555 | +17.7% | 56 | 0.0% | 0.00% | 0.0% | |
| CC | CHEMOURS CO | $6,583 | +24.2% | 215 | 0.0% | 0.00% | -20.0% | |
| Sell | WARNER BROS DISCOVERY INC | $5,318 | -18.4% | 561 | -1.1% | 0.00% | -33.3% | |
| GT | GOODYEAR TIRE & RUBR CO | $5,846 | +0.6% | 576 | 0.0% | 0.00% | -20.0% | |
| UPS | Sell | UNITED PARCEL SERVICE INCcl b | $6,606 | -35.1% | 38 | -39.7% | 0.00% | -55.6% |
| PINS | Sell | PINTEREST INCcl a | $6,070 | -47.9% | 250 | -50.0% | 0.00% | -60.0% |
| NVO | Sell | NOVO-NORDISK A Sadr | $5,820 | -35.8% | 43 | -52.7% | 0.00% | -50.0% |
| LESL | LESLIES INC | $6,105 | -17.0% | 500 | 0.0% | 0.00% | -42.9% | |
| AMT | AMERICAN TOWER CORP NEW | $5,720 | -1.3% | 27 | 0.0% | 0.00% | -20.0% | |
| SMG | SCOTTS MIRACLE-GRO COcl a | $4,958 | +13.7% | 102 | 0.0% | 0.00% | -25.0% | |
| HAIL | SPDR SER TRs&p kensho smart | $4,714 | -6.5% | 160 | 0.0% | 0.00% | -40.0% | |
| BGR | BLACKROCK ENERGY & RES TR | $4,586 | +16.2% | 366 | 0.0% | 0.00% | -25.0% | |
| IBDP | ISHARES TRibonds dec24 etf | $4,640 | +0.3% | 190 | 0.0% | 0.00% | -25.0% | |
| IBDQ | ISHARES TRibonds dec25 etf | $4,645 | +0.8% | 191 | 0.0% | 0.00% | -25.0% | |
| IBDO | ISHARES TRibonds dec23 etf | $4,731 | +0.3% | 189 | 0.0% | 0.00% | -25.0% | |
| LEV | THE LION ELECTRIC COMPANY | $4,480 | -21.7% | 2,000 | 0.0% | 0.00% | -40.0% | |
| SRC | SPIRIT RLTY CAP INC NEW | $3,993 | +10.4% | 100 | 0.0% | 0.00% | 0.0% | |
| NVDA | Sell | NVIDIA CORPORATION | $5,261 | -62.6% | 36 | -69.0% | 0.00% | -76.9% |
| JRI | NUVEEN REAL ASSET INCOME & G | $4,785 | +4.9% | 409 | 0.0% | 0.00% | -25.0% | |
| AOR | ISHARES TRgrwt allocat etf | $5,188 | +5.3% | 110 | 0.0% | 0.00% | -25.0% | |
| WM | WASTE MGMT INC DEL | $4,236 | -2.1% | 27 | 0.0% | 0.00% | -25.0% | |
| New | BATH & BODY WORKS INC | $4,214 | – | 100 | +100.0% | 0.00% | – | |
| ICLN | ISHARES TRgl clean ene etf | $3,930 | +4.0% | 198 | 0.0% | 0.00% | 0.0% | |
| ECL | ECOLAB INC | $4,367 | +0.8% | 30 | 0.0% | 0.00% | -25.0% | |
| PAYX | PAYCHEX INC | $5,085 | +3.0% | 44 | 0.0% | 0.00% | -25.0% | |
| BUD | ANHEUSER BUSCH INBEV SA/NVsponsored adr | $4,263 | +33.0% | 71 | 0.0% | 0.00% | 0.0% | |
| HASI | HANNON ARMSTRONG SUST INFR C | $4,811 | -3.2% | 166 | 0.0% | 0.00% | -25.0% | |
| ITW | ILLINOIS TOOL WKS INC | $4,406 | +21.9% | 20 | 0.0% | 0.00% | 0.0% | |
| BHF | BRIGHTHOUSE FINL INC | $4,666 | +18.1% | 91 | 0.0% | 0.00% | -25.0% | |
| HYLD | EXCHANGE LISTED FDS TRhigh yield etf | $4,827 | +0.6% | 186 | 0.0% | 0.00% | -25.0% | |
| SNOW | SNOWFLAKE INCcl a | $3,876 | -15.5% | 27 | 0.0% | 0.00% | -25.0% | |
| GM | Buy | GENERAL MTRS CO | $3,920 | +5.0% | 117 | +0.9% | 0.00% | 0.0% |
| FDX | FEDEX CORP | $4,788 | +16.9% | 28 | 0.0% | 0.00% | -25.0% | |
| AVAV | AEROVIRONMENT INC | $4,283 | +2.8% | 50 | 0.0% | 0.00% | -25.0% | |
| VTR | VENTAS INC | $4,054 | +12.1% | 90 | 0.0% | 0.00% | 0.0% | |
| SRI | STONERIDGE INC | $4,743 | +27.2% | 220 | 0.0% | 0.00% | 0.0% | |
| PBJ | Buy | INVESCO EXCHANGE TRADED FD Tdynmc food bev | $4,694 | +9.8% | 103 | +1.0% | 0.00% | -25.0% |
| SCOR | COMSCORE INC | $3,770 | -29.7% | 3,250 | 0.0% | 0.00% | -40.0% | |
| QS | QUANTUMSCAPE CORP | $2,330 | -32.6% | 411 | 0.0% | 0.00% | -33.3% | |
| AOD | ABRDN TOTAL DYNAMIC DIVIDEND | $2,925 | +9.2% | 375 | 0.0% | 0.00% | 0.0% | |
| AAL | AMERICAN AIRLS GROUP INC | $3,612 | +5.6% | 284 | 0.0% | 0.00% | -33.3% | |
| ABR | ARBOR REALTY TRUST INC | $2,638 | +14.7% | 200 | 0.0% | 0.00% | 0.0% | |
| BGCP | BGC PARTNERS INCcl a | $3,393 | +20.1% | 900 | 0.0% | 0.00% | -33.3% | |
| BELLRING BRANDS INC | $3,251 | +24.4% | 127 | 0.0% | 0.00% | 0.0% | ||
| BOE | BLACKROCK ENHANCED GLOBAL DI | $2,390 | +8.5% | 250 | 0.0% | 0.00% | 0.0% | |
| BTZ | BLACKROCK CR ALLOCATION INCO | $3,030 | +5.9% | 300 | 0.0% | 0.00% | -33.3% | |
| CCL | Buy | CARNIVAL CORP | $3,111 | +180.8% | 386 | +219.0% | 0.00% | +100.0% |
| CAG | CONAGRA BRANDS INC | $3,676 | +18.6% | 95 | 0.0% | 0.00% | -33.3% | |
| CRWD | CROWDSTRIKE HLDGS INCcl a | $3,685 | -36.1% | 35 | 0.0% | 0.00% | -60.0% | |
| DKS | DICKS SPORTING GOODS INC | $2,406 | +15.0% | 20 | 0.0% | 0.00% | 0.0% | |
| MDIV | FIRST TR EXCHANGE-TRADED FDmulti asset di | $2,994 | +3.7% | 200 | 0.0% | 0.00% | -33.3% | |
| GD | GENERAL DYNAMICS CORP | $3,722 | +16.9% | 15 | 0.0% | 0.00% | -33.3% | |
| HPQ | HP INC | $2,687 | +7.8% | 100 | 0.0% | 0.00% | 0.0% | |
| IMRN | IMMURON LTDsponsored adr | $3,120 | +0.5% | 1,500 | 0.0% | 0.00% | -33.3% | |
| INDA | ISHARES TRmsci india etf | $2,421 | +2.4% | 58 | 0.0% | 0.00% | 0.0% | |
| KLAC | KLA CORP | $3,393 | +24.6% | 9 | 0.0% | 0.00% | 0.0% | |
| MTB | M & T BK CORP | $3,336 | -17.7% | 23 | 0.0% | 0.00% | -50.0% | |
| MGM | MGM RESORTS INTERNATIONAL | $3,353 | +12.8% | 100 | 0.0% | 0.00% | -33.3% | |
| MVIS | MICROVISION INC DEL | $3,525 | -34.9% | 1,500 | 0.0% | 0.00% | -60.0% | |
| NFLX | NETFLIX INC | $2,359 | +25.2% | 8 | 0.0% | 0.00% | 0.0% | |
| NMRK | NEWMARK GROUP INCcl a | $3,323 | -1.1% | 417 | 0.0% | 0.00% | -33.3% | |
| JGH | NUVEEN GLOBAL HIGH INCOME FD | $3,308 | +6.7% | 294 | 0.0% | 0.00% | -33.3% | |
| PLTR | PALANTIR TECHNOLOGIES INCcl a | $3,210 | -21.0% | 500 | 0.0% | 0.00% | -50.0% | |
| PYPL | PAYPAL HLDGS INC | $3,205 | -17.2% | 45 | 0.0% | 0.00% | -33.3% | |
| XTN | SPDR SER TRs&p transn etf | $3,360 | +5.7% | 50 | 0.0% | 0.00% | -33.3% | |
| SOFI | SOFI TECHNOLOGIES INC | $2,305 | -5.5% | 500 | 0.0% | 0.00% | 0.0% | |
| TTCF | TATTOOED CHEF INC | $2,460 | -75.3% | 2,000 | 0.0% | 0.00% | -77.8% | |
| TCI | TRANSCONTINENTAL RLTY INVS | $2,783 | +9.5% | 63 | 0.0% | 0.00% | 0.0% | |
| UWMC | UWM HOLDINGS CORPORATION | $3,310 | +13.0% | 1,000 | 0.0% | 0.00% | -33.3% | |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | $2,338 | +7.7% | 191 | 0.0% | 0.00% | 0.0% | |
| EOLS | EVOLUS INC | $2,178 | -6.7% | 290 | 0.0% | 0.00% | -50.0% | |
| Sell | EMBECTA CORP | $860 | -70.7% | 34 | -66.7% | 0.00% | -66.7% | |
| VIAC | PARAMOUNT GLOBAL | $996 | -11.3% | 59 | 0.0% | 0.00% | 0.0% | |
| MJ | ETF MANAGERS TRetfmg altr hrvst | $1,329 | -7.2% | 312 | 0.0% | 0.00% | 0.0% | |
| D | Sell | DOMINION ENERGY INC | $1,472 | -88.0% | 24 | -86.4% | 0.00% | -90.9% |
| OHI | OMEGA HEALTHCARE INVS INC | $1,370 | -5.2% | 49 | 0.0% | 0.00% | 0.0% | |
| DEO | Sell | DIAGEO PLCspon adr new | $1,604 | -83.1% | 9 | -83.9% | 0.00% | -88.9% |
| WAB | WABTEC | $998 | +22.6% | 10 | 0.0% | 0.00% | 0.0% | |
| DELL | DELL TECHNOLOGIES INCcl c | $1,207 | +17.8% | 30 | 0.0% | 0.00% | 0.0% | |
| OXYWS | Sell | OCCIDENTAL PETE CORPw exp 08/03/202 | $1,031 | -90.5% | 25 | -90.9% | 0.00% | -90.0% |
| NKLA | NIKOLA CORP | $1,080 | -38.6% | 500 | 0.0% | 0.00% | -50.0% | |
| RKT | ROCKET COS INC | $1,120 | +10.8% | 160 | 0.0% | 0.00% | 0.0% | |
| CX | CEMEX SAB DE CVspon adr new | $1,936 | +18.0% | 478 | 0.0% | 0.00% | 0.0% | |
| WHG | Buy | WESTWOOD HLDGS GROUP INC | $1,149 | +17.4% | 103 | +1.0% | 0.00% | 0.0% |
| AIR | AAR CORP | $1,122 | +25.2% | 25 | 0.0% | 0.00% | 0.0% | |
| CGC | CANOPY GROWTH CORP | $996 | -15.4% | 431 | 0.0% | 0.00% | 0.0% | |
| CHW | CALAMOS GBL DYN INCOME FUND | $1,116 | -8.1% | 200 | 0.0% | 0.00% | 0.0% | |
| BIGZ | BLACKROCK INNOVATION AND GRW | $1,702 | -6.4% | 250 | 0.0% | 0.00% | -50.0% | |
| ONLN | PROSHARES TRonline rtl etf | $1,982 | -5.1% | 70 | 0.0% | 0.00% | -50.0% | |
| BB | BLACKBERRY LTD | $1,669 | -30.6% | 512 | 0.0% | 0.00% | -50.0% | |
| BAKKT HOLDINGS INC | $1,190 | -47.8% | 1,000 | 0.0% | 0.00% | -50.0% | ||
| BYSI | BEYONDSPRING INC | $940 | +89.9% | 500 | 0.0% | 0.00% | – | |
| BRC INC | $1,833 | -21.0% | 300 | 0.0% | 0.00% | -50.0% | ||
| MFC | MANULIFE FINL CORP | $1,213 | +13.8% | 68 | 0.0% | 0.00% | 0.0% | |
| RCL | ROYAL CARIBBEAN GROUP | $2,027 | +30.4% | 41 | 0.0% | 0.00% | 0.0% | |
| EWM | ISHARES INCmsci mly etf new | $1,393 | +13.1% | 61 | 0.0% | 0.00% | 0.0% | |
| CMDY | ISHARES U S ETF TRbloomberg roll | $1,962 | -1.0% | 36 | 0.0% | 0.00% | -50.0% | |
| ARKF | ARK ETF TRfintech innova | $1,798 | -7.3% | 126 | 0.0% | 0.00% | -50.0% | |
| EZA | ISHARES INCmsci sth afr etf | $1,315 | +17.7% | 31 | 0.0% | 0.00% | 0.0% | |
| EWZ | ISHARES INCmsci brazil etf | $1,426 | -5.6% | 51 | 0.0% | 0.00% | 0.0% | |
| SRNE | SORRENTO THERAPEUTICS INC | $1,542 | -43.6% | 1,740 | 0.0% | 0.00% | -50.0% | |
| WOMN | IMPACT SHS TR Iywca womens etf | $1,986 | +1.6% | 75 | 0.0% | 0.00% | -50.0% | |
| HDSN | HUDSON TECHNOLOGIES INC | $1,275 | +37.7% | 126 | 0.0% | 0.00% | 0.0% | |
| HUBS | HUBSPOT INC | $1,446 | +7.0% | 5 | 0.0% | 0.00% | 0.0% | |
| HPE | HEWLETT PACKARD ENTERPRISE C | $1,596 | +33.2% | 100 | 0.0% | 0.00% | 0.0% | |
| HAS | HASBRO INC | $1,159 | -9.5% | 19 | 0.0% | 0.00% | 0.0% | |
| HALEON PLCspon ads | $1,720 | +31.4% | 215 | 0.0% | 0.00% | 0.0% | ||
| GSBD | GOLDMAN SACHS BDC INC | $1,372 | -5.1% | 100 | 0.0% | 0.00% | 0.0% | |
| VNM | VANECK ETF TRUSTvaneck vietnam | $1,397 | -11.0% | 118 | 0.0% | 0.00% | 0.0% | |
| OPK | OPKO HEALTH INC | $1,875 | -33.9% | 1,500 | 0.0% | 0.00% | -66.7% | |
| FTV | FORTIVE CORP | $835 | +10.2% | 13 | 0.0% | 0.00% | 0.0% | |
| EXPENSIFY INC | $883 | -40.7% | 100 | 0.0% | 0.00% | 0.0% | ||
| KRNT | KORNIT DIGITAL LTD | $574 | -13.7% | 25 | 0.0% | 0.00% | -100.0% | |
| TMUS | T-MOBILE US INC | $140 | +4.5% | 1 | 0.0% | 0.00% | – | |
| UIS | UNISYS CORP | $409 | -32.3% | 80 | 0.0% | 0.00% | -100.0% | |
| SOS LIMITEDspon ads | $191 | -33.9% | 70 | 0.0% | 0.00% | – | ||
| SNAP | SNAP INCcl a | $36 | -7.7% | 4 | 0.0% | 0.00% | – | |
| CRM | SALESFORCE INC | $530 | -7.8% | 4 | 0.0% | 0.00% | -100.0% | |
| REZI | RESIDEO TECHNOLOGIES INC | $729 | -13.7% | 44 | 0.0% | 0.00% | -100.0% | |
| RENT THE RUNWAY INC | $12 | +33.3% | 4 | 0.0% | 0.00% | – | ||
| PORTMAN RIDGE FIN CORP | $552 | +9.5% | 24 | 0.0% | 0.00% | – | ||
| PTON | PELOTON INTERACTIVE INC | $32 | +14.3% | 4 | 0.0% | 0.00% | – | |
| OGN | ORGANON & CO | $140 | +19.7% | 5 | 0.0% | 0.00% | – | |
| NURO | NEUROMETRIX INC | $745 | -46.6% | 500 | 0.0% | 0.00% | -100.0% | |
| NEPTUNE WELLNESS SOLUTIONS I | $1 | -80.0% | 3 | 0.0% | 0.00% | – | ||
| TAP | MOLSON COORS BEVERAGE COcl b | $620 | +8.2% | 12 | 0.0% | 0.00% | -100.0% | |
| KYNDRYL HLDGS INC | $411 | +34.8% | 37 | 0.0% | 0.00% | – | ||
| IRONNET INC | $690 | -66.6% | 3,000 | 0.0% | 0.00% | -100.0% | ||
| GOVX | GEOVAX LABS INC | $315 | -42.2% | 500 | 0.0% | 0.00% | – | |
| GTX | GARRETT MOTION INC | $203 | +35.3% | 27 | 0.0% | 0.00% | – | |
| VVOS | VIVOS THERAPEUTICS INC | $603 | -38.2% | 1,500 | 0.0% | 0.00% | -100.0% | |
| CS | CREDIT SUISSE GROUPsponsored adr | $231 | -22.5% | 76 | 0.0% | 0.00% | – | |
| C | CITIGROUP INC | $90 | +8.4% | 2 | 0.0% | 0.00% | – | |
| CHWY | CHEWY INCcl a | $222 | +20.7% | 6 | 0.0% | 0.00% | – | |
| WYY | WIDEPOINT CORP | $455 | -14.5% | 250 | 0.0% | 0.00% | – | |
| Z | ZILLOW GROUP INCcl c cap stk | $64 | +12.3% | 2 | 0.0% | 0.00% | – | |
| ANNALY CAPITAL MANAGEMENT IN | $527 | +22.8% | 25 | 0.0% | 0.00% | – | ||
| AIM | AIM IMMUNOTECH INC | $468 | -46.4% | 1,500 | 0.0% | 0.00% | -100.0% | |
| ASIX | ADVANSIX INC | $95 | +18.8% | 3 | 0.0% | 0.00% | – | |
| METEN HOLDING GROUP LTD | $88 | -51.1% | 501 | 0.0% | 0.00% | – | ||
| ON HLDG AGnamen akt a | $343 | +6.9% | 20 | 0.0% | 0.00% | – | ||
| UA | UNDER ARMOUR INCcl c | $18 | +50.0% | 2 | 0.0% | 0.00% | – | |
| STLA | STELLANTIS N.V | $71 | +20.3% | 5 | 0.0% | 0.00% | – | |
| Exit | ZIMVIE INC | $0 | – | -20 | -100.0% | 0.00% | – | |
| SU | Exit | SUNCOR ENERGY INC NEW | $0 | – | -1 | -100.0% | 0.00% | – |
| TMDI | TITAN MED INC | $550 | +46.7% | 833 | 0.0% | 0.00% | – | |
| UBER | UBER TECHNOLOGIES INC | $618 | -6.6% | 25 | 0.0% | 0.00% | -100.0% | |
| SHOP | Exit | SHOPIFY INCcl a | $0 | – | -50 | -100.0% | -0.00% | – |
| MKTX | Exit | MARKETAXESS HLDGS INC | $0 | – | -6 | -100.0% | -0.00% | – |
| TREX | Exit | TREX CO INC | $0 | – | -37 | -100.0% | -0.00% | – |
| SE | Exit | SEA LTDsponsord ads | $0 | – | -11 | -100.0% | -0.00% | – |
| STNE | Exit | STONECO LTD | $0 | – | -95 | -100.0% | -0.00% | – |
| BURL | Exit | BURLINGTON STORES INC | $0 | – | -13 | -100.0% | -0.00% | – |
| SPOT | Exit | SPOTIFY TECHNOLOGY S A | $0 | – | -18 | -100.0% | -0.00% | – |
| ILMN | Exit | ILLUMINA INC | $0 | – | -13 | -100.0% | -0.00% | – |
| ETSY | Exit | ETSY INC | $0 | – | -23 | -100.0% | -0.00% | – |
| ABMD | Exit | ABIOMED INC | $0 | – | -10 | -100.0% | -0.00% | – |
| SEDG | Exit | SOLAREDGE TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| CGNX | Exit | COGNEX CORP | $0 | – | -43 | -100.0% | -0.00% | – |
| TYL | Exit | TYLER TECHNOLOGIES INC | $0 | – | -11 | -100.0% | -0.00% | – |
| TJX | Exit | TJX COS INC NEW | $0 | – | -50 | -100.0% | -0.00% | – |
| IPGP | Exit | IPG PHOTONICS CORP | $0 | – | -35 | -100.0% | -0.00% | – |
| ESTC | Exit | ELASTIC N V | $0 | – | -50 | -100.0% | -0.00% | – |
| DRIV | Exit | GLOBAL X FDSautonmous ev etf | $0 | – | -161 | -100.0% | -0.00% | – |
| IEX | Exit | IDEX CORP | $0 | – | -15 | -100.0% | -0.00% | – |
| ALGN | Exit | ALIGN TECHNOLOGY INC | $0 | – | -24 | -100.0% | -0.00% | – |
| CRH | Exit | CRH PLCadr | $0 | – | -145 | -100.0% | -0.00% | – |
| EMN | Exit | EASTMAN CHEM CO | $0 | – | -56 | -100.0% | -0.00% | – |
| TTWO | Exit | TAKE-TWO INTERACTIVE SOFTWAR | $0 | – | -44 | -100.0% | -0.00% | – |
| VEEV | Exit | VEEVA SYS INC | $0 | – | -25 | -100.0% | -0.00% | – |
| IBDN | Exit | ISHARES TRibonds dec22 etf | $0 | – | -188 | -100.0% | -0.00% | – |
| AME | Exit | AMETEK INC | $0 | – | -40 | -100.0% | -0.00% | – |
| CNSL | Exit | CONSOLIDATED COMM HLDGS INC | $0 | – | -1,000 | -100.0% | -0.00% | – |
| ALLE | Exit | ALLEGION PLC | $0 | – | -49 | -100.0% | -0.00% | – |
| TEAM | Exit | ATLASSIAN CORP PLCcl a | $0 | – | -23 | -100.0% | -0.00% | – |
| APH | Exit | AMPHENOL CORP NEWcl a | $0 | – | -80 | -100.0% | -0.01% | – |
| EPAM | Exit | EPAM SYS INC | $0 | – | -15 | -100.0% | -0.01% | – |
| ICLR | Exit | ICON PLC | $0 | – | -37 | -100.0% | -0.01% | – |
| CP | Exit | CANADIAN PAC RY LTD | $0 | – | -95 | -100.0% | -0.01% | – |
| BAX | Exit | BAXTER INTL INC | $0 | – | -141 | -100.0% | -0.01% | – |
| CME | Exit | CME GROUP INC | $0 | – | -43 | -100.0% | -0.01% | – |
| IDXX | Exit | IDEXX LABS INC | $0 | – | -25 | -100.0% | -0.01% | – |
| CCI | Exit | CROWN CASTLE INC | $0 | – | -64 | -100.0% | -0.01% | – |
| PLD | Exit | PROLOGIS INC. | $0 | – | -95 | -100.0% | -0.01% | – |
| EA | Exit | ELECTRONIC ARTS INC | $0 | – | -90 | -100.0% | -0.01% | – |
| PNC | Exit | PNC FINL SVCS GROUP INC | $0 | – | -69 | -100.0% | -0.01% | – |
| CPRT | Exit | COPART INC | $0 | – | -91 | -100.0% | -0.01% | – |
| SHW | Exit | SHERWIN WILLIAMS CO | $0 | – | -57 | -100.0% | -0.01% | – |
| SCHE | Exit | SCHWAB STRATEGIC TRemrg mkteq etf | $0 | – | -503 | -100.0% | -0.01% | – |
| JHMM | Exit | JOHN HANCOCK EXCHANGE TRADEDmultifactor mi | $0 | – | -272 | -100.0% | -0.01% | – |
| ANET | Exit | ARISTA NETWORKS INC | $0 | – | -104 | -100.0% | -0.01% | – |
| ADBE | Exit | ADOBE SYSTEMS INCORPORATED | $0 | – | -43 | -100.0% | -0.01% | – |
| IGM | Exit | ISHARES TRexpnd tec sc etf | $0 | – | -53 | -100.0% | -0.01% | – |
| TEL | Exit | TE CONNECTIVITY LTD | $0 | – | -136 | -100.0% | -0.01% | – |
| ASML | Exit | ASML HOLDING N V | $0 | – | -42 | -100.0% | -0.02% | – |
| EW | Exit | EDWARDS LIFESCIENCES CORP | $0 | – | -226 | -100.0% | -0.02% | – |
| REGN | Exit | REGENERON PHARMACEUTICALS | $0 | – | -29 | -100.0% | -0.02% | – |
| ISRG | Exit | INTUITIVE SURGICAL INC | $0 | – | -105 | -100.0% | -0.02% | – |
| IVOG | Exit | VANGUARD ADMIRAL FDS INCmidcp 400 grth | $0 | – | -156 | -100.0% | -0.02% | – |
| MNST | Exit | MONSTER BEVERAGE CORP NEW | $0 | – | -302 | -100.0% | -0.02% | – |
| ZTS | Exit | ZOETIS INCcl a | $0 | – | -210 | -100.0% | -0.03% | – |
| ITM | Exit | VANECK ETF TRUSTintrmdt muni etf | $0 | – | -833 | -100.0% | -0.03% | – |
| VRTX | Exit | VERTEX PHARMACEUTICALS INC | $0 | – | -132 | -100.0% | -0.03% | – |
| SCHI | Exit | SCHWAB STRATEGIC TR5 10yr corp bd | $0 | – | -961 | -100.0% | -0.04% | – |
| PIPP | Exit | PINE IS ACQUISITION CORPcl a | $0 | – | -4,500 | -100.0% | -0.04% | – |
| SCHP | Exit | SCHWAB STRATEGIC TRus tips etf | $0 | – | -884 | -100.0% | -0.04% | – |
| IHI | Exit | ISHARES TRu.s. med dvc etf | $0 | – | -1,392 | -100.0% | -0.06% | – |
| SCHH | Exit | SCHWAB STRATEGIC TRus reit etf | $0 | – | -3,628 | -100.0% | -0.06% | – |
| Exit | TWITTER INCcall | $0 | – | -2,000 | -100.0% | -0.08% | – | |
| SCHB | Exit | SCHWAB STRATEGIC TRus brd mkt etf | $0 | – | -2,344 | -100.0% | -0.09% | – |
| QTEC | Exit | FIRST TR NASDAQ 100 TECH IND | $0 | – | -971 | -100.0% | -0.09% | – |
| AOA | Exit | ISHARES TRaggres alloc etf | $0 | – | -3,978 | -100.0% | -0.20% | – |
| VLUE | Exit | ISHARES TRmsci usa value | $0 | – | -3,962 | -100.0% | -0.29% | – |
| IWV | Exit | ISHARES TRrussell 3000 etf | $0 | – | -2,240 | -100.0% | -0.42% | – |
| EFA | Exit | ISHARES TRmsci eafe etf | $0 | – | -15,087 | -100.0% | -0.76% | – |
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2023-01-20
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| VANGUARD INDEX FDS | 8 | Q3 2023 | 20.2% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 14.4% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 11.2% |
| VANGUARD BD INDEX FDS | 8 | Q3 2023 | 7.6% |
| BERKSHIRE HATHAWAY INC DEL | 8 | Q3 2023 | 4.1% |
| ISHARES TR | 8 | Q3 2023 | 13.2% |
| ISHARES TR | 8 | Q3 2023 | 6.0% |
| AMERICAN CENTY ETF TR | 8 | Q3 2023 | 2.7% |
| APPLE INC | 8 | Q3 2023 | 2.3% |
| VANGUARD INDEX FDS | 8 | Q3 2023 | 2.0% |
View Stephens Consulting, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2024-04-17 |
| 13F-HR | 2024-02-01 |
| 13F-HR | 2023-10-25 |
| 13F-HR | 2023-07-21 |
| 13F-HR | 2023-04-19 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
| 13F-HR | 2023-01-20 |
View Stephens Consulting, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.